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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-05 8:52 PM View:  | Easylink Services Corp (EASY) | 24-Mar-05 | Option Exercise | 30,000 | $0.99 | $29,700.00 | 100% 0 to 30.0K | |
| 01-Apr-05 8:52 PM View: | Easylink Services Corp (EASY) | 24-Mar-05 | Market Option Sale | 30,000 | $1.15 | $34,500.00 | (100%) 30.0K to 0 | < 1% |
| 01-Apr-05 8:52 PM View: | Easylink Services Corp (EASY) | 23-Mar-05 | Option Exercise | 25,000 | $0.99 | $24,750.00 | 100% 0 to 25.0K | |
| 01-Apr-05 8:52 PM View: | Easylink Services Corp (EASY) | 23-Mar-05 | Market Option Sale | 25,000 | $1.15 | $28,750.00 | (100%) 25.0K to 0 | < 1% |
| 01-Apr-05 8:51 PM View: | Easylink Services Corp (EASY) | 22-Mar-05 | Option Exercise | 9,521 | $0.65 | $6,236.13 | 272% 3.5K to 13.02K | |
| 01-Apr-05 8:52 PM View: | Easylink Services Corp (EASY) | 22-Mar-05 | Option Exercise | 500 | $0.70 | $350.00 | 100% 0 to 0.5K | |
| 01-Apr-05 8:51 PM View: | Easylink Services Corp (EASY) | 22-Mar-05 | Market Option Sale | 13,021 | $1.13 | $14,713.70 | (100%) 13.02K to 0 | (1%) |
| 01-Apr-05 8:52 PM View: | Easylink Services Corp (EASY) | 22-Mar-05 | Market Option Sale | 500 | $1.13 | $565.00 | (100%) 0.5K to 0 | (1%) |
| 01-Apr-05 5:31 PM View: | Easylink Services Corp (EASY) | 21-Mar-05 | Option Exercise | 3,279 | $0.53 | $1,737.87 | 100% 0 to 3.28K | |
| 01-Apr-05 8:51 PM View: | Easylink Services Corp (EASY) | 21-Mar-05 | Option Exercise | 4,200 | $0.53 | $2,226.00 | (120%) (-3.5K) to 0.7K | |
| 01-Apr-05 5:31 PM View: | Easylink Services Corp (EASY) | 21-Mar-05 | Market Option Sale | 3,279 | $1.13 | $3,705.27 | (100%) 3.28K to 0 | (1%) |
| 01-Apr-05 8:51 PM View: | Easylink Services Corp (EASY) | 21-Mar-05 | Market Option Sale | 700 | $1.13 | $791.00 | (100%) 0.7K to 0 | (1%) |